TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$25.7B
| $39.7M | 0.05% |
92,552
-176,247
| -66% | -$75.6M |
|
302
Hormel Foods
HRL
$14.1B
| $39.6M | 0.05% |
993,963
+8,057
| +0.8% | +$321K |
|
303
Alcon
ALC
$39.6B
| $39.4M | 0.05% |
558,120
-22,653
| -4% | -$1.6M |
|
304
Crown Castle
CCI
$41.9B
| $38.6M | 0.05% |
288,295
-51,642
| -15% | -$6.91M |
|
305
iShare MSCI Eurozone ETF
EZU
$7.85B
| $38.5M | 0.05% |
854,000
| – | – |
|
306
Medpace
MEDP
$13.7B
| $38.5M | 0.05% |
204,616
-31,132
| -13% | -$5.85M |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.1M | 0.05% |
510,200
-636,826
| -56% | -$47.6M |
|
308
MSCI
MSCI
$42.9B
| $38.1M | 0.05% |
68,085
-8,864
| -12% | -$4.96M |
|
309
IQVIA
IQV
$31.9B
| $38M | 0.05% |
190,955
+39,926
| +26% | +$7.94M |
|
310
Emerson Electric
EMR
$74.6B
| $37.3M | 0.05% |
428,565
-73,601
| -15% | -$6.41M |
|
311
Graco
GGG
$14.2B
| $37.3M | 0.05% |
511,312
-9,076
| -2% | -$663K |
|
312
TransDigm Group
TDG
$71.6B
| $37.2M | 0.04% |
50,478
+33,849
| +204% | +$24.9M |
|
313
Acadia Healthcare
ACHC
$2.19B
| $37.1M | 0.04% |
514,000
-97,000
| -16% | -$7.01M |
|
314
VeriSign
VRSN
$26.2B
| $36.5M | 0.04% |
172,800
+7,605
| +5% | +$1.61M |
|
315
CME Group
CME
$94.4B
| $36.4M | 0.04% |
190,231
+2,586
| +1% | +$495K |
|
316
Altria Group
MO
$112B
| $36.4M | 0.04% |
814,964
-57,106
| -7% | -$2.55M |
|
317
PayPal
PYPL
$65.2B
| $36.2M | 0.04% |
476,577
-299,282
| -39% | -$22.7M |
|
318
Cheniere Energy
LNG
$51.8B
| $36.1M | 0.04% |
229,304
-7,273
| -3% | -$1.15M |
|
319
Charter Communications
CHTR
$35.7B
| $36M | 0.04% |
100,597
+13,367
| +15% | +$4.78M |
|
320
LPL Financial
LPLA
$26.6B
| $36M | 0.04% |
177,633
-2,986
| -2% | -$604K |
|
321
TransAlta
TAC
$3.64B
| $35.9M | 0.04% |
4,110,370
-134,281
| -3% | -$1.17M |
|
322
Ferguson
FERG
$47.8B
| $35.6M | 0.04% |
270,506
-140,020
| -34% | -$18.4M |
|
323
Donaldson
DCI
$9.44B
| $35.6M | 0.04% |
544,935
-33,143
| -6% | -$2.17M |
|
324
Lattice Semiconductor
LSCC
$9.05B
| $35.2M | 0.04% |
368,526
-107,234
| -23% | -$10.2M |
|
325
Eagle Materials
EXP
$7.86B
| $34.8M | 0.04% |
237,429
+23,804
| +11% | +$3.49M |
|